COM:INTERTEK
Intertek
- Stock
Last Close
5,130.00
25/09 14:22
Market Cap
76.47M
Beta: -
Volume Today
85.16K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.20M - | 83.50M 26.24% | 92.80M 11.14% | 97.60M 5.17% | -458.10M 569.36% | 113.80M 124.84% | 141.20M 24.08% | 134.30M 4.89% | 153.10M 14.00% | 136.50M 10.84% | 147.90M 8.35% | 143.30M 3.11% | 169.80M 18.49% | 95.20M 43.93% | 152.10M 59.77% | 114.90M 24.46% | 173.20M 50.74% | 122.40M 29.33% | 166.40M 35.95% | 130.30M 21.69% | 167.10M 28.24% | 141.60M 15.26% | |
depreciation and amortization | 42.70M - | 44.10M 3.28% | 45.70M 3.63% | 47.80M 4.60% | 48.70M 1.88% | 43M 11.70% | 47.40M 10.23% | 48.80M 2.95% | 48.40M 0.82% | 46.90M 3.10% | 53.90M 14.93% | 101M 87.38% | 99.60M 1.39% | 101.60M 2.01% | 100.50M 1.08% | 95.40M 5.07% | 103.20M 8.18% | 103.70M 0.48% | 111.60M 7.62% | 106.90M 4.21% | 102.60M 4.02% | 96.50M 5.95% | |
deferred income tax | -51.10M - | 10.80M 121.14% | -13.70M 226.85% | 26.50M 293.43% | -27.60M 204.15% | 18.80M 168.12% | -64.20M 441.49% | -2.40M 96.26% | 8.10M 437.50% | 24.30M 200% | -30.30M 224.69% | -292.20M 864.36% | 10.50M 103.59% | -205.20M 2,054.29% | -9.80M 95.22% | -237.00M 2,318.37% | -7.30M 96.92% | -291.50M 3,893.15% | 2.30M 100.79% | -298.20M 13,065.22% | |||
stock based compensation | 4.60M - | 4.90M 6.52% | 2.70M 44.90% | 6.90M 155.56% | 6M 13.04% | 7.30M 21.67% | 9.30M 27.40% | 10.40M 11.83% | 7.10M 31.73% | 11.90M 67.61% | 9.10M 23.53% | 13.20M 45.05% | 8.70M 34.09% | 8.30M 4.60% | 9.40M 13.25% | 8.20M 12.77% | 10.40M 26.83% | 10.80M 3.85% | 6.70M 37.96% | 11M 64.18% | |||
change in working capital | 46.50M - | -15.70M 133.76% | 11M 170.06% | -33.40M 403.64% | 21.60M 164.67% | -26.10M 220.83% | 54.90M 310.34% | -8M 114.57% | -15.20M 90% | -36.20M 138.16% | 21.20M 158.56% | -81.10M 482.55% | 90.80M 211.96% | 5.20M 94.27% | 82.90M 1,494.23% | -41.70M 150.30% | 70.40M 268.82% | -76.60M 208.81% | 80.60M 205.22% | -71M 188.09% | 80.60M 213.52% | -80.70M 200.12% | |
accounts receivables | 44.50M - | -14.20M 131.91% | 11.60M 181.69% | -32.50M 380.17% | 21.70M 166.77% | -25.80M 218.89% | 54.60M 311.63% | -6.90M 112.64% | -15.80M 128.99% | -35.40M 124.05% | 19.40M 154.80% | -47.20M 343.30% | 21.60M 145.76% | 21M 2.78% | 31.90M 51.90% | -15M 147.02% | -14.20M 5.33% | -39.40M 177.46% | -14.90M 62.18% | -99.30M 566.44% | 58.10M 158.51% | -60.40M 203.96% | |
inventory | 2M - | -1.50M 175% | -600K 60% | -900K 50% | -100K 88.89% | -300K 200% | 300K 200% | -1.10M 466.67% | 600K 154.55% | -800K 233.33% | 1.80M 325% | -2.30M 227.78% | 800K 134.78% | -300K 137.50% | 3.80M 1,366.67% | -1.70M 144.74% | 2.30M 235.29% | -1M 143.48% | 200K 120% | -1.40M 800% | 200K 114.29% | -1.30M 750% | |
accounts payables | -2.02M - | -27.50M - | 68.20M 348% | -14.40M 121.11% | 51.20M 455.56% | -21.30M 141.60% | 83.30M 491.08% | -32.90M 139.50% | 94M 385.71% | 27.30M 70.96% | 20.40M 25.27% | -25.10M 223.04% | |||||||||||
other working capital | -4.10M - | 200K 104.88% | -1.10M 650% | -4M 263.64% | -3.70M 7.50% | -1M 72.97% | -3.30M 230.00% | 1.30M 139.39% | 2.40M 84.62% | 1.90M 20.83% | 6.10M 221.05% | ||||||||||||
other non cash items | -6.30M - | -18.30M 190.48% | 40.80M 322.95% | 1.30M 96.81% | 606.70M 46,569.23% | -41.80M 106.89% | 70.60M 268.90% | -28.30M 140.08% | 99.50M 451.59% | -22.90M 123.02% | 90.20M 493.89% | 3.70M 95.90% | 4.50M 21.62% | -7.90M 275.56% | 22.40M 383.54% | 11.00M 50.89% | 14M 27.27% | 299.50M 2,039.29% | 26.20M 91.25% | 279.70M 967.56% | 29.50M 89.45% | 297.20M 907.46% | |
net cash provided by operating activities | 200.70M - | 98.50M 50.92% | 193M 95.94% | 120.20M 37.72% | 224.90M 87.10% | 96.20M 57.23% | 323.40M 236.17% | 157.20M 51.39% | 292.90M 86.32% | 136.20M 53.50% | 322.30M 136.64% | 180.10M 44.12% | 383.90M 113.16% | 202.40M 47.28% | 357.50M 76.63% | 187.80M 47.47% | 363.90M 93.77% | 168.30M 53.75% | 393.80M 133.99% | 158.70M 59.70% | 379.80M 139.32% | 174.80M 53.98% | |
investments in property plant and equipment | -52.40M - | -52.10M 0.57% | -37.90M 27.26% | -42.60M 12.40% | -52.80M 23.94% | -48.70M 7.77% | -37.30M 23.41% | -35.50M 4.83% | -56.20M 58.31% | -47M 16.37% | -41.80M 11.06% | -46.20M 10.53% | -70.60M 52.81% | -33.90M 51.98% | -45.90M 35.40% | -40M 12.85% | -57.10M 42.75% | -41.10M 28.02% | -75.40M 83.45% | -51.40M 31.83% | -65.50M 27.43% | -55.60M 15.11% | |
acquisitions net | -100.00K - | -20.10M 20,000.20% | 2.50M 112.44% | 4.60M 84% | 500K 89.13% | -491.30M 98,360% | 3.40M 100.69% | -62.40M 1,935.29% | -14.30M 77.08% | -18.10M 26.57% | -14M 22.65% | ||||||||||||
purchases of investments | -2.50M - | ||||||||||||||||||||||
sales maturities of investments | 2.10M - | ||||||||||||||||||||||
other investing activites | -131.50M - | -37M 71.86% | -20.20M 45.41% | -5.20M 74.26% | -239.80M 4,511.54% | -53.70M - | -15.90M 70.39% | -36.10M 127.04% | -9.20M 74.52% | -397.70M 4,222.83% | -1 100.00% | -1 - | |||||||||||
net cash used for investing activites | -183.90M - | -89.10M 51.55% | -58.10M 34.79% | -47.80M 17.73% | -292.60M 512.13% | -48.70M 83.36% | -91M 86.86% | -51.40M 43.52% | -92.30M 79.57% | -56.20M 39.11% | -439.50M 682.03% | -44.20M 89.94% | -90.70M 105.20% | -31.40M 65.38% | -41.30M 31.53% | -39.50M 4.36% | -548.40M 1,288.35% | -37.70M 93.13% | -137.80M 265.52% | -65.70M 52.32% | -83.60M 27.25% | -69.60M 16.75% | |
debt repayment | -32.38M - | -15M 53.67% | -63.60M - | -95.80M - | -21M - | -75.40M - | -65.10M - | -176.40M 170.97% | -42.10M 76.13% | -185.10M 339.67% | -45.20M 75.58% | -353.70M 682.52% | -1.40M 99.60% | -61M 4,257.14% | -20.80M 65.90% | -109.90M 428.37% | -146.20M 33.03% | ||||||
common stock issued | 49.08M - | 35.30M 28.07% | 71.80M - | 104.60M - | 34.80M - | 86.90M - | -40.30M - | -29.40M 27.05% | -36M 22.45% | -35.60M 1.11% | -33M 7.30% | -37.40M 13.33% | -38.80M 3.74% | -39.80M - | -38M 4.52% | ||||||||
common stock repurchased | -16.70M - | -20.30M 21.56% | -7.10M 65.02% | -8.20M 15.49% | -8.80M - | -2.80M 68.18% | -13.80M 392.86% | -8.60M 37.68% | -11.50M 33.72% | -15.10M 31.30% | -19.80M 31.13% | -3.30M 83.33% | -12.20M 269.70% | -400K 96.72% | -6.40M 1,500% | -5M 21.88% | -2.30M 54% | -8.40M - | -3.20M 61.90% | -15.70M 390.63% | |||
dividends paid | -24.20M - | -49.90M 106.20% | -25.60M 48.70% | -53.20M 107.81% | -27.50M 48.31% | -56.80M 106.55% | -31.20M 45.07% | -69.20M 121.79% | -37.80M 45.38% | -76.90M 103.44% | -51.40M 33.16% | -108.20M 110.51% | -55M 49.17% | -115.30M 109.64% | -55.10M 52.21% | -115.50M 109.62% | -55.10M 52.29% | -115.50M 109.62% | -55.10M 52.29% | -115.40M 109.44% | -60.90M 47.23% | -119.30M 95.89% | |
other financing activites | 57.48M - | 63.60M 10.66% | -87.10M 236.95% | 69.70M 180.02% | 86.10M 23.53% | 126.80M 47.27% | -217.60M 271.61% | -3.70M 98.30% | -145.30M 3,827.03% | 103.50M 171.23% | 219.20M 111.79% | -61.70M 128.15% | -38.70M 37.28% | -47.60M 23.00% | -51.10M 7.35% | -44.10M 13.70% | -50M 13.38% | -7.20M 85.60% | -53.60M 644.44% | -16.70M 68.84% | -4M 76.05% | -16.20M 305% | |
net cash used provided by financing activities | -15.80M - | -21.60M 36.71% | -119.80M 454.63% | -55.30M 53.84% | 58.60M 205.97% | -34.60M 159.04% | -251.60M 627.17% | -107.70M 57.19% | -191.70M 77.99% | -60.30M 68.54% | 152.70M 353.23% | -124.60M 181.60% | -273.40M 119.42% | -217.20M 20.56% | -291.70M 34.30% | -120.80M 58.59% | 243.60M 301.66% | -165.20M 167.82% | -169.70M 2.72% | -159.50M 6.01% | -216M 35.42% | -41.40M 80.83% | |
effect of forex changes on cash | -8.40M - | -3.70M 55.95% | 3.90M 205.41% | -6.50M 266.67% | -5M 23.08% | 11.60M 332% | 37.50M 223.28% | -15.50M 141.33% | -14.40M 7.10% | 135.90M 1,043.75% | 12.10M 91.10% | -2.50M 120.66% | -18.80M 652% | 20.30M 207.98% | -28.20M 238.92% | -17.10M 39.36% | 11.10M 164.91% | 12.60M 13.51% | -7.60M 160.32% | -18.70M 146.05% | -20.40M 9.09% | ||
net change in cash | -93.92M - | -15.90M 83.07% | 19M 219.50% | 10.60M 44.21% | -14.10M 233.02% | 24.50M 273.76% | 18.30M 25.31% | -17.40M 195.08% | -5.50M 68.39% | 155.60M 2,929.09% | 47.60M 69.41% | 8.80M 81.51% | 6.90M 21.59% | -32.80M 575.36% | 9.30M 128.35% | -6.70M 172.04% | 68.70M 1,125.37% | -8.30M 112.08% | 64M 871.08% | -82.10M 228.28% | 59.80M 172.84% | 56.60M 5.35% | |
cash at beginning of period | 123.80M - | 116.40M 5.98% | 100.50M 13.66% | 119.50M 18.91% | 130.10M 8.87% | 116M 10.84% | 140.50M 21.12% | 158.80M 13.02% | 141.40M 10.96% | 155.60M - | 211.70M 36.05% | 220.50M 4.16% | 227.40M 3.13% | 194.60M 14.42% | 203.90M 4.78% | 197.20M 3.29% | 265.90M 34.84% | 257.60M 3.12% | 321.60M 24.84% | 239.50M 25.53% | 299.30M 24.97% | ||
cash at end of period | 29.88M - | 100.50M 236.40% | 119.50M 18.91% | 130.10M 8.87% | 116M 10.84% | 140.50M 21.12% | 158.80M 13.02% | 141.40M 10.96% | 135.90M 3.89% | 155.60M 14.50% | 203.20M 30.59% | 220.50M 8.51% | 227.40M 3.13% | 194.60M 14.42% | 203.90M 4.78% | 197.20M 3.29% | 265.90M 34.84% | 257.60M 3.12% | 321.60M 24.84% | 239.50M 25.53% | 299.30M 24.97% | 355.90M 18.91% | |
operating cash flow | 200.70M - | 98.50M 50.92% | 193M 95.94% | 120.20M 37.72% | 224.90M 87.10% | 96.20M 57.23% | 323.40M 236.17% | 157.20M 51.39% | 292.90M 86.32% | 136.20M 53.50% | 322.30M 136.64% | 180.10M 44.12% | 383.90M 113.16% | 202.40M 47.28% | 357.50M 76.63% | 187.80M 47.47% | 363.90M 93.77% | 168.30M 53.75% | 393.80M 133.99% | 158.70M 59.70% | 379.80M 139.32% | 174.80M 53.98% | |
capital expenditure | -52.40M - | -52.10M 0.57% | -37.90M 27.26% | -42.60M 12.40% | -52.80M 23.94% | -48.70M 7.77% | -37.30M 23.41% | -35.50M 4.83% | -56.20M 58.31% | -47M 16.37% | -41.80M 11.06% | -46.20M 10.53% | -70.60M 52.81% | -33.90M 51.98% | -45.90M 35.40% | -40M 12.85% | -57.10M 42.75% | -41.10M 28.02% | -75.40M 83.45% | -51.40M 31.83% | -65.50M 27.43% | -55.60M 15.11% | |
free cash flow | 148.30M - | 46.40M 68.71% | 155.10M 234.27% | 77.60M 49.97% | 172.10M 121.78% | 47.50M 72.40% | 286.10M 502.32% | 121.70M 57.46% | 236.70M 94.49% | 89.20M 62.32% | 280.50M 214.46% | 133.90M 52.26% | 313.30M 133.98% | 168.50M 46.22% | 311.60M 84.93% | 147.80M 52.57% | 306.80M 107.58% | 127.20M 58.54% | 318.40M 150.31% | 107.30M 66.30% | 314.30M 192.92% | 119.20M 62.07% |
All numbers in (except ratios and percentages)